总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1994-09-09 | 10.5 | 1000 | 1000.00 |
| 2 | 1994-10-03 | 13 | 2000 | 2238.10 |
| 3 | 1994-11-01 | 12.5 | 3000 | 3152.01 |
| 4 | 1994-12-01 | 12.375 | 4000 | 4120.49 |
| 5 | 1995-01-03 | 13 | 5000 | 5328.60 |
| 6 | 1995-02-01 | 13.75 | 6000 | 6636.02 |
| 7 | 1995-03-01 | 13.75 | 7000 | 7636.02 |
| 8 | 1995-04-03 | 14.125 | 8000 | 8844.27 |
| 9 | 1995-05-01 | 18 | 9000 | 12270.58 |
| 10 | 1995-06-01 | 17.75 | 10000 | 13100.16 |
| 11 | 1995-07-03 | 22.875 | 11000 | 17882.59 |
| 12 | 1995-08-01 | 28.125 | 12000 | 22986.80 |
| 13 | 1995-09-01 | 29.25 | 13000 | 24906.27 |
| 14 | 1995-10-02 | 26.875 | 14000 | 23883.96 |
| 15 | 1995-11-01 | 23.5 | 15000 | 21884.58 |
| 16 | 1995-12-01 | 24.25 | 16000 | 23583.03 |
| 17 | 1996-01-02 | 26.625 | 17000 | 26892.71 |
| 18 | 1996-02-01 | 29.625 | 18000 | 30922.87 |
| 19 | 1996-03-01 | 29.375 | 19000 | 31661.92 |
| 20 | 1996-04-01 | 23.75 | 20000 | 26599.00 |
| 21 | 1996-05-01 | 24.75 | 21000 | 28718.95 |
| 22 | 1996-06-03 | 26.5 | 22000 | 31749.59 |
| 23 | 1996-07-01 | 25.25 | 23000 | 31251.97 |
| 24 | 1996-08-01 | 27 | 24000 | 34417.94 |
| 25 | 1996-09-03 | 26.5 | 25000 | 34780.57 |
| 26 | 1996-10-01 | 27.25 | 26000 | 36764.93 |
| 27 | 1996-11-01 | 30.75 | 27000 | 42487.03 |
| 28 | 1996-12-02 | 31.25 | 28000 | 44177.88 |
| 29 | 1997-01-02 | 26.75 | 29000 | 38816.26 |
| 30 | 1997-02-03 | 26 | 30000 | 38727.96 |
| 31 | 1997-03-03 | 24.75 | 31000 | 37866.03 |
| 32 | 1997-04-01 | 26 | 32000 | 40778.46 |
| 33 | 1997-05-01 | 22 | 33000 | 35504.85 |
| 34 | 1997-06-02 | 22 | 34000 | 36504.85 |
| 35 | 1997-07-01 | 25.5 | 35000 | 43312.44 |
| 36 | 1997-08-01 | 25 | 36000 | 43463.18 |
| 37 | 1997-09-02 | 28 | 37000 | 49678.76 |
| 38 | 1997-10-01 | 29.125 | 38000 | 52674.78 |
| 39 | 1997-11-03 | 32 | 39000 | 58874.44 |
| 40 | 1997-12-01 | 27.938 | 40000 | 52401.06 |
| 41 | 1998-01-02 | 25.5 | 41000 | 48828.30 |
| 42 | 1998-02-02 | 24.375 | 42000 | 47674.11 |
| 43 | 1998-03-02 | 24.375 | 43000 | 48674.11 |
| 44 | 1998-04-01 | 25.875 | 44000 | 52669.44 |
| 45 | 1998-05-01 | 24.375 | 45000 | 50616.14 |
| 46 | 1998-06-01 | 21.75 | 46000 | 46165.17 |
| 47 | 1998-07-01 | 21.75 | 47000 | 47165.17 |
| 48 | 1998-08-03 | 19.875 | 48000 | 44099.21 |
| 49 | 1998-09-01 | 15 | 49000 | 34282.42 |
| 50 | 1998-10-01 | 10.5 | 50000 | 24997.70 |
| 51 | 1998-11-02 | 10.125 | 51000 | 25104.92 |
| 52 | 1998-12-01 | 9.938 | 52000 | 25641.25 |
| 53 | 1999-01-04 | 9 | 53000 | 24221.10 |
| 54 | 1999-02-01 | 7.688 | 54000 | 21690.20 |
| 55 | 1999-03-01 | 7.875 | 55000 | 23217.79 |
| 56 | 1999-04-01 | 5.438 | 56000 | 17032.80 |
| 57 | 1999-05-03 | 5.625 | 57000 | 18618.52 |
| 58 | 1999-06-01 | 6 | 58000 | 20859.76 |
| 59 | 1999-07-01 | 5.813 | 59000 | 21209.63 |
| 60 | 1999-08-02 | 5.813 | 60000 | 22209.63 |
| 61 | 1999-09-01 | 4.688 | 61000 | 18911.36 |
| 62 | 1999-10-01 | 4.5 | 62000 | 19152.97 |
| 63 | 1999-11-01 | 3.375 | 63000 | 15364.73 |
| 64 | 1999-12-01 | 6.375 | 64000 | 30022.26 |
| 65 | 2000-01-03 | 6 | 65000 | 29256.24 |
| 66 | 2000-02-01 | 5.438 | 66000 | 27515.91 |
| 67 | 2000-03-01 | 5.25 | 67000 | 27564.64 |
| 68 | 2000-04-03 | 4.688 | 68000 | 25613.91 |
| 69 | 2000-05-01 | 3.938 | 69000 | 22516.12 |
| 70 | 2000-06-01 | 3.375 | 70000 | 20297.08 |
| 71 | 2000-07-03 | 3.375 | 71000 | 21297.08 |
| 72 | 2000-08-01 | 3.188 | 72000 | 21117.07 |
| 73 | 2000-09-01 | 3 | 73000 | 20871.77 |
| 74 | 2000-10-02 | 2.25 | 74000 | 16653.83 |
| 75 | 2000-11-01 | 1.688 | 75000 | 13494.07 |
| 76 | 2000-12-01 | 1.313 | 76000 | 11496.28 |
| 77 | 2001-01-02 | 1.313 | 77000 | 12496.28 |
| 78 | 2001-02-01 | 2.97 | 78000 | 29266.52 |
| 79 | 2001-03-01 | 2.25 | 79000 | 23171.61 |
| 80 | 2001-04-02 | 2.64 | 80000 | 28188.02 |
| 81 | 2001-05-01 | 2.1 | 81000 | 23422.29 |
| 82 | 2001-06-01 | 1.5 | 82000 | 17730.21 |
| 83 | 2001-07-02 | 1.5 | 83000 | 18730.21 |
| 84 | 2001-08-01 | 2.76 | 84000 | 35463.58 |
| 85 | 2001-09-04 | 2.4 | 85000 | 31837.90 |
| 86 | 2001-10-01 | 2.7 | 86000 | 36817.63 |
| 87 | 2001-11-01 | 2.4 | 87000 | 33726.78 |
| 88 | 2001-12-03 | 2.1 | 88000 | 30510.94 |
| 89 | 2002-01-02 | 2.1 | 89000 | 31510.94 |
| 90 | 2002-02-01 | 2.1 | 90000 | 32510.94 |
| 91 | 2002-03-01 | 1.92 | 91000 | 30724.28 |
| 92 | 2002-04-01 | 2.25 | 92000 | 37005.02 |
| 93 | 2002-05-01 | 1.95 | 93000 | 33071.02 |
| 94 | 2002-06-03 | 2.1 | 94000 | 36614.94 |
| 95 | 2002-07-01 | 2.34 | 95000 | 41799.51 |
| 96 | 2002-08-01 | 2.49 | 96000 | 45478.96 |
| 97 | 2002-09-03 | 2.82 | 97000 | 52506.30 |
| 98 | 2002-10-01 | 2.94 | 98000 | 55740.61 |
| 99 | 2002-11-01 | 2.85 | 99000 | 55034.26 |
| 100 | 2002-12-02 | 3.6 | 100000 | 70516.96 |
| 101 | 2003-01-02 | 5.49 | 101000 | 108538.37 |
| 102 | 2003-02-03 | 5.88 | 102000 | 117248.74 |
| 103 | 2003-03-03 | 6.3 | 103000 | 126623.65 |
| 104 | 2003-04-01 | 5.88 | 104000 | 119182.07 |
| 105 | 2003-05-01 | 6.3 | 105000 | 128695.08 |
| 106 | 2003-06-02 | 6.3 | 106000 | 129695.08 |
| 107 | 2003-07-01 | 6.9 | 107000 | 143046.99 |
| 108 | 2003-08-01 | 7.56 | 108000 | 157729.75 |
| 109 | 2003-09-02 | 7.35 | 109000 | 154348.37 |
| 110 | 2003-10-01 | 8.13 | 110000 | 171728.19 |
| 111 | 2003-11-03 | 8.67 | 111000 | 184134.49 |
| 112 | 2003-12-01 | 8.46 | 112000 | 180674.49 |
| 113 | 2004-01-02 | 8.46 | 113000 | 181674.49 |
| 114 | 2004-02-02 | 7.83 | 114000 | 169145.54 |
| 115 | 2004-03-01 | 7.98 | 115000 | 173385.87 |
| 116 | 2004-04-01 | 10.05 | 116000 | 219361.91 |
| 117 | 2004-05-03 | 12.3 | 117000 | 269472.78 |
| 118 | 2004-06-01 | 10.2 | 118000 | 224465.23 |
| 119 | 2004-07-01 | 12.21 | 119000 | 269698.09 |
| 120 | 2004-08-02 | 13.5 | 120000 | 299191.99 |
| 121 | 2004-09-01 | 12.39 | 121000 | 275591.76 |
| 122 | 2004-10-01 | 12.72 | 122000 | 283931.98 |
| 123 | 2004-11-01 | 11.28 | 123000 | 252788.73 |
| 124 | 2004-12-01 | 12.45 | 124000 | 280008.84 |
| 125 | 2005-01-03 | 13.44 | 125000 | 303274.61 |
| 126 | 2005-02-01 | 13.08 | 126000 | 296151.18 |
| 127 | 2005-03-01 | 12.3 | 127000 | 279490.79 |
| 128 | 2005-04-01 | 11.55 | 128000 | 263448.67 |
| 129 | 2005-05-02 | 11.58 | 129000 | 265132.95 |
| 130 | 2005-06-01 | 11.25 | 130000 | 258577.35 |
| 131 | 2005-07-01 | 11.22 | 131000 | 258887.81 |
| 132 | 2005-08-01 | 11.73 | 132000 | 271655.43 |
| 133 | 2005-09-01 | 11.01 | 133000 | 255980.93 |
| 134 | 2005-10-03 | 10.56 | 134000 | 246518.50 |
| 135 | 2005-11-01 | 10.56 | 135000 | 247518.50 |
| 136 | 2005-12-01 | 10.2 | 136000 | 240080.37 |
| 137 | 2006-01-03 | 11.79 | 137000 | 278504.66 |
| 138 | 2006-02-01 | 13.05 | 138000 | 309268.51 |
| 139 | 2006-03-01 | 13.53 | 139000 | 321643.91 |
| 140 | 2006-04-03 | 14.04 | 140000 | 334767.96 |
| 141 | 2006-05-01 | 13.53 | 141000 | 323607.58 |
| 142 | 2006-06-01 | 12.81 | 142000 | 307386.78 |
| 143 | 2006-07-03 | 13.68 | 143000 | 329263.17 |
| 144 | 2006-08-01 | 13.23 | 144000 | 319432.14 |
| 145 | 2006-09-01 | 12.48 | 145000 | 302323.74 |
| 146 | 2006-10-02 | 12.09 | 146000 | 293876.13 |
| 147 | 2006-11-01 | 12.27 | 147000 | 299251.45 |
| 148 | 2006-12-01 | 13.62 | 148000 | 333176.43 |
| 149 | 2007-01-03 | 16.56 | 149000 | 406095.57 |
| 150 | 2007-02-01 | 17.13 | 150000 | 421073.50 |
| 151 | 2007-03-01 | 16.41 | 151000 | 404375.14 |
| 152 | 2007-04-02 | 19.35 | 152000 | 477822.60 |
| 153 | 2007-05-01 | 23.04 | 153000 | 569942.26 |
| 154 | 2007-06-01 | 27.6 | 154000 | 683743.33 |
| 155 | 2007-07-02 | 28.47 | 155000 | 706296.11 |
| 156 | 2007-08-01 | 24.81 | 156000 | 616497.24 |
| 157 | 2007-09-04 | 25.71 | 157000 | 639861.11 |
| 158 | 2007-10-01 | 29.46 | 158000 | 734189.74 |
| 159 | 2007-11-01 | 29.22 | 159000 | 729208.56 |
| 160 | 2007-12-03 | 30.81 | 160000 | 769888.29 |
| 161 | 2008-01-02 | 34.62 | 161000 | 866093.56 |
| 162 | 2008-02-01 | 36.54 | 162000 | 915126.48 |
| 163 | 2008-03-03 | 40.53 | 163000 | 1016054.08 |
| 164 | 2008-04-01 | 36.99 | 164000 | 928309.17 |
| 165 | 2008-05-01 | 45.09 | 165000 | 1132588.55 |
| 166 | 2008-06-02 | 49.32 | 166000 | 1239839.37 |
| 167 | 2008-07-01 | 50.07 | 167000 | 1259693.37 |
| 168 | 2008-08-01 | 48.63 | 168000 | 1224464.93 |
| 169 | 2008-09-02 | 39.66 | 169000 | 999607.42 |
| 170 | 2008-10-01 | 33 | 170000 | 832745.96 |
| 171 | 2008-11-03 | 21.39 | 171000 | 540770.79 |
| 172 | 2008-12-01 | 10.86 | 172000 | 275556.84 |
| 173 | 2009-01-02 | 17.79 | 173000 | 452395.60 |
| 174 | 2009-02-02 | 13.47 | 174000 | 343538.99 |
| 175 | 2009-03-02 | 12.42 | 175000 | 317759.78 |
| 176 | 2009-04-01 | 12 | 176000 | 308014.28 |
| 177 | 2009-05-01 | 18.33 | 177000 | 471491.82 |
| 178 | 2009-06-01 | 22.56 | 178000 | 581297.62 |
| 179 | 2009-07-01 | 20.61 | 179000 | 532052.48 |
| 180 | 2009-08-03 | 21.78 | 180000 | 563256.34 |
| 181 | 2009-09-01 | 20.85 | 181000 | 540205.45 |
| 182 | 2009-10-01 | 20.88 | 182000 | 541982.72 |
| 183 | 2009-11-02 | 20.94 | 183000 | 544540.14 |
| 184 | 2009-12-01 | 21.45 | 184000 | 558802.58 |
| 185 | 2010-01-04 | 26.28 | 185000 | 685630.85 |
| 186 | 2010-02-01 | 24.54 | 186000 | 641235.20 |
| 187 | 2010-03-01 | 25.02 | 187000 | 654777.70 |
| 188 | 2010-04-01 | 27.12 | 188000 | 710735.06 |
| 189 | 2010-05-03 | 29.07 | 189000 | 762838.80 |
| 190 | 2010-06-01 | 22.95 | 190000 | 603241.16 |
| 191 | 2010-07-01 | 22.23 | 191000 | 585315.95 |
| 192 | 2010-08-02 | 24.75 | 192000 | 652667.55 |
| 193 | 2010-09-01 | 23.49 | 193000 | 620440.84 |
| 194 | 2010-10-01 | 25.56 | 194000 | 676115.70 |
| 195 | 2010-11-01 | 30.18 | 195000 | 799324.41 |
| 196 | 2010-12-01 | 36.42 | 196000 | 965592.28 |
| 197 | 2011-01-03 | 39.9 | 197000 | 1058856.45 |
| 198 | 2011-02-01 | 41.52 | 198000 | 1102847.62 |
| 199 | 2011-03-01 | 41.4 | 199000 | 1100660.20 |
| 200 | 2011-04-01 | 47.67 | 200000 | 1268354.38 |
| 201 | 2011-05-02 | 46.89 | 201000 | 1248600.95 |
| 202 | 2011-06-01 | 56.37 | 202000 | 1502037.22 |
| 203 | 2011-07-01 | 50.91 | 203000 | 1357549.85 |
| 204 | 2011-08-01 | 50.55 | 204000 | 1348950.20 |
| 205 | 2011-09-01 | 49.77 | 205000 | 1329135.54 |
| 206 | 2011-10-03 | 35.07 | 206000 | 937563.86 |
| 207 | 2011-11-01 | 41.4 | 207000 | 1107790.53 |
| 208 | 2011-12-01 | 42.51 | 208000 | 1138492.16 |
| 209 | 2012-01-03 | 40.29 | 209000 | 1080036.68 |
| 210 | 2012-02-01 | 46.71 | 210000 | 1253134.85 |
| 211 | 2012-03-01 | 51.54 | 211000 | 1383713.99 |
| 212 | 2012-04-02 | 52.89 | 212000 | 1420957.95 |
| 213 | 2012-05-01 | 49.26 | 213000 | 1324433.32 |
| 214 | 2012-06-01 | 42.18 | 214000 | 1135076.28 |
| 215 | 2012-07-02 | 49.47 | 215000 | 1332252.34 |
| 216 | 2012-08-01 | 49.14 | 216000 | 1324365.27 |
| 217 | 2012-09-04 | 51.03 | 217000 | 1376302.40 |
| 218 | 2012-10-01 | 55.5 | 218000 | 1497860.34 |
| 219 | 2012-11-01 | 49.74 | 219000 | 1343406.72 |
| 220 | 2012-12-03 | 50.7 | 220000 | 1370334.96 |
| 221 | 2013-01-02 | 49.65 | 221000 | 1342955.24 |
| 222 | 2013-02-01 | 50.97 | 222000 | 1379659.19 |
| 223 | 2013-03-01 | 50.49 | 223000 | 1367666.52 |
| 224 | 2013-04-01 | 52.95 | 224000 | 1435302.68 |
| 225 | 2013-05-01 | 53.97 | 225000 | 1463951.57 |
| 226 | 2013-06-03 | 59.4 | 226000 | 1612241.86 |
| 227 | 2013-07-01 | 57.18 | 227000 | 1552986.35 |
| 228 | 2013-08-01 | 61.92 | 228000 | 1682722.89 |
| 229 | 2013-09-03 | 59.67 | 229000 | 1622577.44 |
| 230 | 2013-10-01 | 62.85 | 230000 | 1710049.64 |
| 231 | 2013-11-01 | 69.66 | 231000 | 1896339.03 |
| 232 | 2013-12-02 | 61.26 | 232000 | 1668667.65 |
| 233 | 2014-01-02 | 63.39 | 233000 | 1727686.95 |
| 234 | 2014-02-03 | 57.45 | 234000 | 1566792.95 |
| 235 | 2014-03-03 | 59.82 | 235000 | 1632428.28 |
| 236 | 2014-04-01 | 60.03 | 236000 | 1639158.97 |
| 237 | 2014-05-01 | 59.4 | 237000 | 1622956.40 |
| 238 | 2014-06-02 | 58.02 | 238000 | 1586251.35 |
| 239 | 2014-07-01 | 62.61 | 239000 | 1712740.73 |
| 240 | 2014-08-01 | 56.76 | 240000 | 1553709.85 |
| 241 | 2014-09-02 | 58.5 | 241000 | 1602339.44 |
| 242 | 2014-10-01 | 54.78 | 242000 | 1501447.08 |
| 243 | 2014-11-03 | 52.89 | 243000 | 1450644.69 |
| 244 | 2014-12-01 | 54.84 | 244000 | 1505128.47 |
| 245 | 2015-01-02 | 54.48 | 245000 | 1496247.98 |
| 246 | 2015-02-02 | 51.75 | 246000 | 1422270.79 |
| 247 | 2015-03-02 | 52.5 | 247000 | 1443883.41 |
| 248 | 2015-04-01 | 42.87 | 248000 | 1180033.94 |
| 249 | 2015-05-01 | 41.1 | 249000 | 1132313.16 |
| 250 | 2015-06-01 | 46.74 | 250000 | 1288696.28 |
| 251 | 2015-07-01 | 43.62 | 251000 | 1203672.90 |
| 252 | 2015-08-03 | 38.01 | 252000 | 1049867.65 |
| 253 | 2015-09-01 | 37.26 | 253000 | 1030152.03 |
| 254 | 2015-10-01 | 32.76 | 254000 | 906737.54 |
| 255 | 2015-11-02 | 31.29 | 255000 | 867050.60 |
| 256 | 2015-12-01 | 32.97 | 256000 | 914603.65 |
| 257 | 2016-01-04 | 32.52 | 257000 | 903120.43 |
| 258 | 2016-02-01 | 27.21 | 258000 | 756655.20 |
| 259 | 2016-03-01 | 27.42 | 259000 | 763494.87 |
| 260 | 2016-04-01 | 40.17 | 260000 | 1119511.63 |
| 261 | 2016-05-02 | 43.44 | 261000 | 1211644.40 |
| 262 | 2016-06-01 | 46.29 | 262000 | 1292137.64 |
| 263 | 2016-07-01 | 44.67 | 263000 | 1247917.01 |
| 264 | 2016-08-01 | 46.41 | 264000 | 1297526.27 |
| 265 | 2016-09-01 | 42.15 | 265000 | 1179425.60 |
| 266 | 2016-10-03 | 40.23 | 266000 | 1126700.88 |
| 267 | 2016-11-01 | 40.77 | 267000 | 1142824.38 |
| 268 | 2016-12-01 | 39.87 | 268000 | 1118596.47 |
| 269 | 2017-01-03 | 40.2 | 269000 | 1128854.98 |
| 270 | 2017-02-01 | 36.06 | 270000 | 1013599.76 |
| 271 | 2017-03-01 | 44.07 | 271000 | 1239750.46 |
| 272 | 2017-04-03 | 43.23 | 272000 | 1217120.09 |
| 273 | 2017-05-01 | 45.39 | 273000 | 1278933.86 |
| 274 | 2017-06-01 | 47.88 | 274000 | 1350093.49 |
| 275 | 2017-07-03 | 48.18 | 275000 | 1359552.72 |
| 276 | 2017-08-01 | 48.75 | 276000 | 1376637.09 |
| 277 | 2017-09-01 | 53.04 | 277000 | 1498781.16 |
| 278 | 2017-10-02 | 53.82 | 278000 | 1521822.06 |
| 279 | 2017-11-01 | 53.19 | 279000 | 1505008.09 |
| 280 | 2017-12-01 | 54.42 | 280000 | 1540810.87 |
| 281 | 2018-01-02 | 54.93 | 281000 | 1556250.66 |
| 282 | 2018-02-01 | 56.61 | 282000 | 1604847.62 |
| 283 | 2018-03-01 | 52.74 | 283000 | 1496136.26 |
| 284 | 2018-04-02 | 50.76 | 284000 | 1440967.32 |
| 285 | 2018-05-01 | 50.85 | 285000 | 1444522.23 |
| 286 | 2018-06-01 | 55.98 | 286000 | 1591252.79 |
| 287 | 2018-07-02 | 59.1 | 287000 | 1680939.97 |
| 288 | 2018-08-01 | 60.57 | 288000 | 1723750.16 |
| 289 | 2018-09-04 | 58.77 | 289000 | 1673524.30 |
| 290 | 2018-10-01 | 56.43 | 290000 | 1607890.86 |
| 291 | 2018-11-01 | 63.3 | 291000 | 1804641.53 |
| 292 | 2018-12-03 | 65.61 | 292000 | 1871498.12 |
| 293 | 2019-01-02 | 57.63 | 293000 | 1644871.92 |
| 294 | 2019-02-01 | 63.93 | 294000 | 1825686.13 |
| 295 | 2019-03-01 | 66.21 | 295000 | 1891797.42 |
| 296 | 2019-04-01 | 64.38 | 296000 | 1840509.41 |
| 297 | 2019-05-01 | 64.38 | 297000 | 1841509.41 |
| 298 | 2019-06-03 | 57.69 | 298000 | 1651150.32 |
| 299 | 2019-07-01 | 59.58 | 299000 | 1706244.17 |
| 300 | 2019-08-01 | 60.69 | 300000 | 1739032.20 |
| 301 | 2019-09-03 | 55.32 | 301000 | 1586158.37 |
| 302 | 2019-10-01 | 55.92 | 302000 | 1604361.82 |
| 303 | 2019-11-01 | 59.31 | 303000 | 1702621.95 |
| 304 | 2019-12-02 | 71.52 | 304000 | 2054136.44 |
| 305 | 2020-01-02 | 84.81 | 305000 | 2436840.48 |
| 306 | 2020-02-03 | 81.42 | 306000 | 2340435.82 |
| 307 | 2020-03-02 | 79.08 | 307000 | 2274172.01 |
| 308 | 2020-04-01 | 51.72 | 308000 | 1488356.81 |
| 309 | 2020-05-01 | 59.46 | 309000 | 1712092.34 |
| 310 | 2020-06-01 | 69.87 | 310000 | 2012838.07 |
| 311 | 2020-07-01 | 71.28 | 311000 | 2054457.81 |
| 312 | 2020-08-03 | 83.43 | 312000 | 2405649.49 |
| 313 | 2020-09-01 | 98.88 | 313000 | 2852140.13 |
| 314 | 2020-10-01 | 111.99 | 314000 | 3231290.99 |
| 315 | 2020-11-02 | 131.52 | 315000 | 3795797.68 |
| 316 | 2020-12-01 | 143.55 | 316000 | 4143995.41 |
| 317 | 2021-01-04 | 170.79 | 317000 | 4931358.59 |
| 318 | 2021-02-01 | 195.39 | 318000 | 5642654.40 |
| 319 | 2021-03-01 | 192.18 | 319000 | 5550953.03 |
| 320 | 2021-04-01 | 220.2 | 320000 | 6361286.49 |
| 321 | 2021-05-03 | 212.67 | 321000 | 6144754.76 |
| 322 | 2021-06-01 | 214.2 | 322000 | 6189961.63 |
| 323 | 2021-07-01 | 201.99 | 323000 | 5838116.48 |
| 324 | 2021-08-02 | 205.92 | 324000 | 5952705.26 |
| 325 | 2021-09-01 | 223.53 | 325000 | 6462772.56 |
| 326 | 2021-10-01 | 221.13 | 326000 | 6394382.98 |
| 327 | 2021-11-01 | 256.02 | 327000 | 7404291.86 |
| 328 | 2021-12-01 | 195.21 | 328000 | 5646620.71 |
| 329 | 2022-01-03 | 209.52 | 329000 | 6061550.03 |
| 330 | 2022-02-01 | 191.79 | 330000 | 5549609.59 |
| 331 | 2022-03-01 | 230.94 | 331000 | 6683448.71 |
| 332 | 2022-04-01 | 249.6 | 332000 | 7224472.75 |
| 333 | 2022-05-02 | 226.83 | 333000 | 6566413.28 |
| 334 | 2022-06-01 | 242.97 | 334000 | 7034643.85 |
| 335 | 2022-07-01 | 187.86 | 335000 | 5440059.12 |
| 336 | 2022-08-01 | 210.99 | 336000 | 6110858.79 |
| 337 | 2022-09-01 | 225.87 | 337000 | 6542825.09 |
| 338 | 2022-10-03 | 206.97 | 338000 | 5996344.71 |
| 339 | 2022-11-01 | 237.33 | 339000 | 6876936.07 |
| 340 | 2022-12-01 | 193.8 | 340000 | 5616599.42 |
| 341 | 2023-01-03 | 183.03 | 341000 | 5305469.52 |
| 342 | 2023-02-01 | 202.38 | 342000 | 5867365.74 |
| 343 | 2023-03-01 | 191.85 | 343000 | 5563081.81 |
| 344 | 2023-04-03 | 176.91 | 344000 | 5130866.06 |
| 345 | 2023-05-01 | 177 | 345000 | 5134476.30 |
| 346 | 2023-06-01 | 189.57 | 346000 | 5500111.14 |
| 347 | 2023-07-03 | 192.45 | 347000 | 5584670.36 |
| 348 | 2023-08-01 | 206.07 | 348000 | 5980906.57 |
| 349 | 2023-09-01 | 185.73 | 349000 | 5391565.24 |
| 350 | 2023-10-02 | 152.28 | 350000 | 4421543.55 |
| 351 | 2023-11-01 | 131.1 | 351000 | 3807569.21 |
| 352 | 2023-12-01 | 135.81 | 352000 | 3945362.89 |
| 353 | 2024-01-02 | 151.44 | 353000 | 4400423.87 |
| 354 | 2024-02-01 | 130.56 | 354000 | 3794709.33 |
| 355 | 2024-03-01 | 131.01 | 355000 | 3808788.52 |
| 356 | 2024-04-01 | 136.2 | 356000 | 3960674.81 |
| 357 | 2024-05-01 | 125.94 | 357000 | 3663315.60 |
| 358 | 2024-06-03 | 119.73 | 358000 | 3483680.46 |
| 359 | 2024-07-01 | 107.82 | 359000 | 3138145.47 |
| 360 | 2024-08-01 | 116.79 | 360000 | 3400221.01 |
| 361 | 2024-09-03 | 121.05 | 361000 | 3525246.54 |
| 362 | 2024-10-01 | 109.83 | 362000 | 3199495.06 |
| 363 | 2024-11-01 | 118.2 | 363000 | 3444324.38 |
| 364 | 2024-12-02 | 119.19 | 364000 | 3474172.78 |
| 365 | 2025-01-02 | 102.93 | 365000 | 3001223.21 |
| 366 | 2025-02-03 | 108.99 | 366000 | 3178920.12 |
| 367 | 2025-03-03 | 103.26 | 367000 | 3012792.75 |
| 368 | 2025-04-01 | 96.75 | 368000 | 2823852.01 |
| 369 | 2025-05-01 | 98.19 | 369000 | 2866881.43 |
| 370 | 2025-06-02 | 92.37 | 370000 | 2697953.23 |
| 371 | 2025-07-01 | 114.33 | 371000 | 3340363.35 |
| 372 | 2025-08-01 | 94.47 | 372000 | 2761116.56 |
| 373 | 2025-09-02 | 98.85 | 373000 | 2890132.76 |
| 374 | 2025-10-01 | 94.05 | 374000 | 2750792.47 |
| 375 | 2025-11-03 | 98.37 | 375000 | 2878144.66 |
| 376 | 2025-12-01 | 110.31 | 376000 | 3228489.46 |
| 377 | 2026-01-02 | 112.92 | 377000 | 3305877.43 |